Financial results - VIDEOSTUDIO-PRODUCŢIE S.R.L.

Financial Summary - Videostudio-Producţie S.r.l.
Unique identification code: 739020
Registration number: J33/1544/1991
Nace: 5911
Sales - Ron
21.451
Net Profit - Ron
11.965
Employee
1
The most important financial indicators for the company Videostudio-Producţie S.r.l. - Unique Identification Number 739020: sales in 2023 was 21.451 euro, registering a net profit of 11.965 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Videostudio-Producţie S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.246 17.018 17.425 19.594 17.342 13.856 14.194 8.509 8.814 21.451
Total Income - EUR 19.353 17.138 17.587 19.863 17.573 13.947 15.434 8.570 8.969 21.500
Total Expenses - EUR 20.845 18.255 22.011 24.464 21.887 20.099 16.984 14.953 13.833 9.342
Gross Profit/Loss - EUR -1.492 -1.116 -4.425 -4.602 -4.314 -6.152 -1.549 -6.383 -4.864 12.158
Net Profit/Loss - EUR -2.073 -1.630 -4.600 -4.800 -4.488 -6.291 -1.681 -6.469 -4.954 11.965
Employees 2 2 2 2 2 2 2 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 144.1%, from 8.814 euro in the year 2022, to 21.451 euro in 2023. The Net Profit increased by 11.965 euro, from 0 euro in 2022, to 11.965 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Videostudio-Producţie S.r.l. - CUI 739020

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.083 22.843 19.873 16.872 13.809 11.054 8.268 -1.532 3.220 3.976
Current Assets 3.015 5.896 3.754 3.801 3.336 4.102 4.823 4.237 3.294 3.761
Inventories 2.762 3.121 3.604 2.949 2.951 3.091 2.779 3.600 2.612 2.621
Receivables 132 2.374 88 684 327 233 1.082 450 590 241
Cash 122 401 62 169 58 778 962 188 92 900
Shareholders Funds -8.618 5.934 1.273 -3.538 -7.961 -14.098 -15.512 -29.036 -28.402 -16.351
Social Capital 480 484 479 482 473 464 455 445 446 445
Debts 18.716 22.805 22.353 24.355 25.212 29.306 28.851 31.799 34.938 24.199
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.761 euro in 2023 which includes Inventories of 2.621 euro, Receivables of 241 euro and cash availability of 900 euro.
The company's Equity was valued at -16.351 euro, while total Liabilities amounted to 24.199 euro. Equity increased by 11.965 euro, from -28.402 euro in 2022, to -16.351 in 2023.

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